泰康颐享混合C基金净值查询(005824)
今天最新净值
1.3290
-0.0033 -0.2500%
2025-01-27
盘中实时估值(仅供参考)
1.3135
0.0001 0.0102%
- 累计净值：1.3290
- 成立日期：2018-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4795亿
- 最近资产：1.95亿
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟 金宏伟 黄钟
近一年,泰康颐享混合C(005824)基金累计收益率4.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005824 |
泰康颐享混合C |
1.3290 |
1.3290 |
1.3323 |
1.3323 |
-0.0033 |
-0.25% |
| 2025-01-22 |
005824 |
泰康颐享混合C |
1.3317 |
1.3317 |
1.3330 |
1.3330 |
-0.0013 |
-0.10% |
| 2025-01-14 |
005824 |
泰康颐享混合C |
1.3287 |
1.3287 |
1.3201 |
1.3201 |
0.0086 |
0.65% |
| 2025-01-13 |
005824 |
泰康颐享混合C |
1.3201 |
1.3201 |
1.3244 |
1.3244 |
-0.0043 |
-0.32% |
| 2025-01-10 |
005824 |
泰康颐享混合C |
1.3244 |
1.3244 |
1.3278 |
1.3278 |
-0.0034 |
-0.26% |
| 2025-01-09 |
005824 |
泰康颐享混合C |
1.3278 |
1.3278 |
1.3299 |
1.3299 |
-0.0021 |
-0.16% |
| 2025-01-08 |
005824 |
泰康颐享混合C |
1.3299 |
1.3299 |
1.3298 |
1.3298 |
0.0001 |
0.01% |
| 2025-01-07 |
005824 |
泰康颐享混合C |
1.3298 |
1.3298 |
1.3240 |
1.3240 |
0.0058 |
0.44% |
| 2025-01-06 |
005824 |
泰康颐享混合C |
1.3240 |
1.3240 |
1.3242 |
1.3242 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005824 |
泰康颐享混合C |
1.3242 |
1.3242 |
1.3266 |
1.3266 |
-0.0024 |
-0.18% |
|
|
| 2025-01-02 |
005824 |
泰康颐享混合C |
1.3266 |
1.3266 |
1.3327 |
1.3327 |
-0.0061 |
-0.46% |
| 2024-12-31 |
005824 |
泰康颐享混合C |
1.3327 |
1.3327 |
1.3346 |
1.3346 |
-0.0019 |
-0.14% |
| 2024-12-26 |
005824 |
泰康颐享混合C |
1.3345 |
1.3345 |
1.3304 |
1.3304 |
0.0041 |
0.31% |
| 2024-12-25 |
005824 |
泰康颐享混合C |
1.3304 |
1.3304 |
1.3324 |
1.3324 |
-0.0020 |
-0.15% |
| 2024-12-24 |
005824 |
泰康颐享混合C |
1.3324 |
1.3324 |
1.3293 |
1.3293 |
0.0031 |
0.23% |
| 2024-12-23 |
005824 |
泰康颐享混合C |
1.3293 |
1.3293 |
1.3307 |
1.3307 |
-0.0014 |
-0.11% |
| 2024-12-20 |
005824 |
泰康颐享混合C |
1.3307 |
1.3307 |
1.3288 |
1.3288 |
0.0019 |
0.14% |
| 2024-12-19 |
005824 |
泰康颐享混合C |
1.3288 |
1.3288 |
1.3276 |
1.3276 |
0.0012 |
0.09% |
| 2024-12-18 |
005824 |
泰康颐享混合C |
1.3276 |
1.3276 |
1.3272 |
1.3272 |
0.0004 |
0.03% |
| 2024-12-17 |
005824 |
泰康颐享混合C |
1.3272 |
1.3272 |
1.3291 |
1.3291 |
-0.0019 |
-0.14% |
| 2024-12-16 |
005824 |
泰康颐享混合C |
1.3291 |
1.3291 |
1.3292 |
1.3292 |
-0.0001 |
-0.01% |
| 2024-12-13 |
005824 |
泰康颐享混合C |
1.3292 |
1.3292 |
1.3320 |
1.3320 |
-0.0028 |
-0.21% |
| 2024-12-12 |
005824 |
泰康颐享混合C |
1.3320 |
1.3320 |
1.3291 |
1.3291 |
0.0029 |
0.22% |
| 2024-12-11 |
005824 |
泰康颐享混合C |
1.3291 |
1.3291 |
1.3273 |
1.3273 |
0.0018 |
0.14% |
| 2024-12-10 |
005824 |
泰康颐享混合C |
1.3273 |
1.3273 |
1.3243 |
1.3243 |
0.0030 |
0.23% |
|
|
| 2024-12-09 |
005824 |
泰康颐享混合C |
1.3243 |
1.3243 |
1.3225 |
1.3225 |
0.0018 |
0.14% |
| 2024-12-06 |
005824 |
泰康颐享混合C |
1.3225 |
1.3225 |
1.3197 |
1.3197 |
0.0028 |
0.21% |
| 2024-12-05 |
005824 |
泰康颐享混合C |
1.3197 |
1.3197 |
1.3207 |
1.3207 |
-0.0010 |
-0.08% |
| 2024-12-04 |
005824 |
泰康颐享混合C |
1.3207 |
1.3207 |
1.3217 |
1.3217 |
-0.0010 |
-0.08% |
| 2024-12-03 |
005824 |
泰康颐享混合C |
1.3217 |
1.3217 |
1.3224 |
1.3224 |
-0.0007 |
-0.05% |
| 2024-12-02 |
005824 |
泰康颐享混合C |
1.3224 |
1.3224 |
1.3168 |
1.3168 |
0.0056 |
0.43% |
| 2024-11-29 |
005824 |
泰康颐享混合C |
1.3168 |
1.3168 |
1.3133 |
1.3133 |
0.0035 |
0.27% |
| 2024-11-28 |
005824 |
泰康颐享混合C |
1.3133 |
1.3133 |
1.3151 |
1.3151 |
-0.0018 |
-0.14% |
| 2024-11-27 |
005824 |
泰康颐享混合C |
1.3151 |
1.3151 |
1.3126 |
1.3126 |
0.0025 |
0.19% |
| 2024-11-26 |
005824 |
泰康颐享混合C |
1.3126 |
1.3126 |
1.3134 |
1.3134 |
-0.0008 |
-0.06% |
| 2024-11-25 |
005824 |
泰康颐享混合C |
1.3134 |
1.3134 |
1.3125 |
1.3125 |
0.0009 |
0.07% |
| 2024-11-22 |
005824 |
泰康颐享混合C |
1.3125 |
1.3125 |
1.3222 |
1.3222 |
-0.0097 |
-0.73% |
| 2024-11-21 |
005824 |
泰康颐享混合C |
1.3222 |
1.3222 |
1.3192 |
1.3192 |
0.0030 |
0.23% |
| 2024-11-20 |
005824 |
泰康颐享混合C |
1.3192 |
1.3192 |
1.3156 |
1.3156 |
0.0036 |
0.27% |
| 2024-11-19 |
005824 |
泰康颐享混合C |
1.3156 |
1.3156 |
1.3114 |
1.3114 |
0.0042 |
0.32% |
| 2024-11-18 |
005824 |
泰康颐享混合C |
1.3114 |
1.3114 |
1.3160 |
1.3160 |
-0.0046 |
-0.35% |
| 2024-11-15 |
005824 |
泰康颐享混合C |
1.3160 |
1.3160 |
1.3203 |
1.3203 |
-0.0043 |
-0.33% |
| 2024-11-14 |
005824 |
泰康颐享混合C |
1.3203 |
1.3203 |
1.3277 |
1.3277 |
-0.0074 |
-0.56% |
| 2024-11-13 |
005824 |
泰康颐享混合C |
1.3277 |
1.3277 |
1.3285 |
1.3285 |
-0.0008 |
-0.06% |
| 2024-11-12 |
005824 |
泰康颐享混合C |
1.3285 |
1.3285 |
1.3342 |
1.3342 |
-0.0057 |
-0.43% |
| 2024-11-11 |
005824 |
泰康颐享混合C |
1.3342 |
1.3342 |
1.3263 |
1.3263 |
0.0079 |
0.60% |
| 2024-11-08 |
005824 |
泰康颐享混合C |
1.3263 |
1.3263 |
1.3267 |
1.3267 |
-0.0004 |
-0.03% |
| 2024-11-07 |
005824 |
泰康颐享混合C |
1.3267 |
1.3267 |
1.3167 |
1.3167 |
0.0100 |
0.76% |
| 2024-11-06 |
005824 |
泰康颐享混合C |
1.3167 |
1.3167 |
1.3173 |
1.3173 |
-0.0006 |
-0.05% |
| 2024-11-05 |
005824 |
泰康颐享混合C |
1.3173 |
1.3173 |
1.3076 |
1.3076 |
0.0097 |
0.74% |
| 2024-11-04 |
005824 |
泰康颐享混合C |
1.3076 |
1.3076 |
1.3023 |
1.3023 |
0.0053 |
0.41% |
| 2024-11-01 |
005824 |
泰康颐享混合C |
1.3023 |
1.3023 |
1.3056 |
1.3056 |
-0.0033 |
-0.25% |
| 2024-10-31 |
005824 |
泰康颐享混合C |
1.3056 |
1.3056 |
1.3033 |
1.3033 |
0.0023 |
0.18% |
| 2024-10-30 |
005824 |
泰康颐享混合C |
1.3033 |
1.3033 |
1.3053 |
1.3053 |
-0.0020 |
-0.15% |
| 2024-10-29 |
005824 |
泰康颐享混合C |
1.3053 |
1.3053 |
1.3093 |
1.3093 |
-0.0040 |
-0.31% |
| 2024-10-28 |
005824 |
泰康颐享混合C |
1.3093 |
1.3093 |
1.3088 |
1.3088 |
0.0005 |
0.04% |
| 2024-10-25 |
005824 |
泰康颐享混合C |
1.3088 |
1.3088 |
1.3073 |
1.3073 |
0.0015 |
0.11% |
| 2024-10-24 |
005824 |
泰康颐享混合C |
1.3073 |
1.3073 |
1.3087 |
1.3087 |
-0.0014 |
-0.11% |
| 2024-10-23 |
005824 |
泰康颐享混合C |
1.3087 |
1.3087 |
1.3109 |
1.3109 |
-0.0022 |
-0.17% |
| 2024-10-22 |
005824 |
泰康颐享混合C |
1.3109 |
1.3109 |
1.3103 |
1.3103 |
0.0006 |
0.05% |
| 2024-10-21 |
005824 |
泰康颐享混合C |
1.3103 |
1.3103 |
1.3098 |
1.3098 |
0.0005 |
0.04% |
| 2024-10-18 |
005824 |
泰康颐享混合C |
1.3098 |
1.3098 |
1.3047 |
1.3047 |
0.0051 |
0.39% |
| 2024-10-17 |
005824 |
泰康颐享混合C |
1.3047 |
1.3047 |
1.3059 |
1.3059 |
-0.0012 |
-0.09% |
| 2024-10-16 |
005824 |
泰康颐享混合C |
1.3059 |
1.3059 |
1.3072 |
1.3072 |
-0.0013 |
-0.10% |
| 2024-10-15 |
005824 |
泰康颐享混合C |
1.3072 |
1.3072 |
1.3130 |
1.3130 |
-0.0058 |
-0.44% |
| 2024-10-14 |
005824 |
泰康颐享混合C |
1.3130 |
1.3130 |
1.3086 |
1.3086 |
0.0044 |
0.34% |
| 2024-10-11 |
005824 |
泰康颐享混合C |
1.3086 |
1.3086 |
1.3125 |
1.3125 |
-0.0039 |
-0.30% |
| 2024-10-10 |
005824 |
泰康颐享混合C |
1.3125 |
1.3125 |
1.3135 |
1.3135 |
-0.0010 |
-0.08% |
| 2024-10-09 |
005824 |
泰康颐享混合C |
1.3135 |
1.3135 |
1.3327 |
1.3327 |
-0.0192 |
-1.44% |
| 2024-10-08 |
005824 |
泰康颐享混合C |
1.3327 |
1.3327 |
1.3180 |
1.3180 |
0.0147 |
1.12% |
| 2024-09-30 |
005824 |
泰康颐享混合C |
1.3180 |
1.3180 |
1.3004 |
1.3004 |
0.0176 |
1.35% |
| 2024-09-27 |
005824 |
泰康颐享混合C |
1.3004 |
1.3004 |
1.3002 |
1.3002 |
0.0002 |
0.02% |
| 2024-09-26 |
005824 |
泰康颐享混合C |
1.3002 |
1.3002 |
1.2990 |
1.2990 |
0.0012 |
0.09% |
| 2024-09-25 |
005824 |
泰康颐享混合C |
1.2990 |
1.2990 |
1.2967 |
1.2967 |
0.0023 |
0.18% |
| 2024-09-24 |
005824 |
泰康颐享混合C |
1.2967 |
1.2967 |
1.2954 |
1.2954 |
0.0013 |
0.10% |
| 2024-09-23 |
005824 |
泰康颐享混合C |
1.2954 |
1.2954 |
1.2953 |
1.2953 |
0.0001 |
0.01% |
| 2024-09-20 |
005824 |
泰康颐享混合C |
1.2953 |
1.2953 |
1.2945 |
1.2945 |
0.0008 |
0.06% |
| 2024-09-19 |
005824 |
泰康颐享混合C |
1.2945 |
1.2945 |
1.2943 |
1.2943 |
0.0002 |
0.02% |
| 2024-09-18 |
005824 |
泰康颐享混合C |
1.2943 |
1.2943 |
1.2924 |
1.2924 |
0.0019 |
0.15% |
| 2024-09-13 |
005824 |
泰康颐享混合C |
1.2924 |
1.2924 |
1.2915 |
1.2915 |
0.0009 |
0.07% |
| 2024-09-12 |
005824 |
泰康颐享混合C |
1.2915 |
1.2915 |
1.2919 |
1.2919 |
-0.0004 |
-0.03% |
| 2024-09-11 |
005824 |
泰康颐享混合C |
1.2919 |
1.2919 |
1.2918 |
1.2918 |
0.0001 |
0.01% |
| 2024-09-10 |
005824 |
泰康颐享混合C |
1.2918 |
1.2918 |
1.2911 |
1.2911 |
0.0007 |
0.05% |
| 2024-09-09 |
005824 |
泰康颐享混合C |
1.2911 |
1.2911 |
1.2911 |
1.2911 |
0.0000 |
0.00% |
| 2024-09-06 |
005824 |
泰康颐享混合C |
1.2911 |
1.2911 |
1.2915 |
1.2915 |
-0.0004 |
-0.03% |
| 2024-09-05 |
005824 |
泰康颐享混合C |
1.2915 |
1.2915 |
1.2910 |
1.2910 |
0.0005 |
0.04% |
| 2024-09-04 |
005824 |
泰康颐享混合C |
1.2910 |
1.2910 |
1.2902 |
1.2902 |
0.0008 |
0.06% |
| 2024-09-03 |
005824 |
泰康颐享混合C |
1.2902 |
1.2902 |
1.2895 |
1.2895 |
0.0007 |
0.05% |
| 2024-09-02 |
005824 |
泰康颐享混合C |
1.2895 |
1.2895 |
1.2883 |
1.2883 |
0.0012 |
0.09% |
| 2024-08-30 |
005824 |
泰康颐享混合C |
1.2883 |
1.2883 |
1.2881 |
1.2881 |
0.0002 |
0.02% |
| 2024-08-29 |
005824 |
泰康颐享混合C |
1.2881 |
1.2881 |
1.2887 |
1.2887 |
-0.0006 |
-0.05% |
| 2024-08-28 |
005824 |
泰康颐享混合C |
1.2887 |
1.2887 |
1.2882 |
1.2882 |
0.0005 |
0.04% |
| 2024-08-27 |
005824 |
泰康颐享混合C |
1.2882 |
1.2882 |
1.2907 |
1.2907 |
-0.0025 |
-0.19% |
| 2024-08-26 |
005824 |
泰康颐享混合C |
1.2907 |
1.2907 |
1.2911 |
1.2911 |
-0.0004 |
-0.03% |
| 2024-08-23 |
005824 |
泰康颐享混合C |
1.2911 |
1.2911 |
1.2912 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005824 |
泰康颐享混合C |
1.2912 |
1.2912 |
1.2904 |
1.2904 |
0.0008 |
0.06% |
| 2024-08-21 |
005824 |
泰康颐享混合C |
1.2904 |
1.2904 |
1.2907 |
1.2907 |
-0.0003 |
-0.02% |
| 2024-08-20 |
005824 |
泰康颐享混合C |
1.2907 |
1.2907 |
1.2923 |
1.2923 |
-0.0016 |
-0.12% |
| 2024-08-19 |
005824 |
泰康颐享混合C |
1.2923 |
1.2923 |
1.2914 |
1.2914 |
0.0009 |
0.07% |
| 2024-08-16 |
005824 |
泰康颐享混合C |
1.2914 |
1.2914 |
1.2918 |
1.2918 |
-0.0004 |
-0.03% |
| 2024-08-15 |
005824 |
泰康颐享混合C |
1.2918 |
1.2918 |
1.2928 |
1.2928 |
-0.0010 |
-0.08% |
| 2024-08-14 |
005824 |
泰康颐享混合C |
1.2928 |
1.2928 |
1.2931 |
1.2931 |
-0.0003 |
-0.02% |
| 2024-08-13 |
005824 |
泰康颐享混合C |
1.2931 |
1.2931 |
1.2917 |
1.2917 |
0.0014 |
0.11% |
| 2024-08-12 |
005824 |
泰康颐享混合C |
1.2917 |
1.2917 |
1.2937 |
1.2937 |
-0.0020 |
-0.15% |
| 2024-08-09 |
005824 |
泰康颐享混合C |
1.2937 |
1.2937 |
1.2958 |
1.2958 |
-0.0021 |
-0.16% |
| 2024-08-08 |
005824 |
泰康颐享混合C |
1.2958 |
1.2958 |
1.2976 |
1.2976 |
-0.0018 |
-0.14% |
| 2024-08-07 |
005824 |
泰康颐享混合C |
1.2976 |
1.2976 |
1.2954 |
1.2954 |
0.0022 |
0.17% |
| 2024-08-06 |
005824 |
泰康颐享混合C |
1.2954 |
1.2954 |
1.2958 |
1.2958 |
-0.0004 |
-0.03% |
| 2024-08-05 |
005824 |
泰康颐享混合C |
1.2958 |
1.2958 |
1.2974 |
1.2974 |
-0.0016 |
-0.12% |
| 2024-08-02 |
005824 |
泰康颐享混合C |
1.2974 |
1.2974 |
1.2980 |
1.2980 |
-0.0006 |
-0.05% |
| 2024-07-31 |
005824 |
泰康颐享混合C |
1.2973 |
1.2973 |
1.2950 |
1.2950 |
0.0023 |
0.18% |
| 2024-07-30 |
005824 |
泰康颐享混合C |
1.2950 |
1.2950 |
1.2959 |
1.2959 |
-0.0009 |
-0.07% |
| 2024-07-29 |
005824 |
泰康颐享混合C |
1.2959 |
1.2959 |
1.2940 |
1.2940 |
0.0019 |
0.15% |
| 2024-07-26 |
005824 |
泰康颐享混合C |
1.2940 |
1.2940 |
1.2921 |
1.2921 |
0.0019 |
0.15% |
| 2024-07-25 |
005824 |
泰康颐享混合C |
1.2921 |
1.2921 |
1.2923 |
1.2923 |
-0.0002 |
-0.02% |
| 2024-07-24 |
005824 |
泰康颐享混合C |
1.2923 |
1.2923 |
1.2922 |
1.2922 |
0.0001 |
0.01% |
| 2024-07-23 |
005824 |
泰康颐享混合C |
1.2922 |
1.2922 |
1.2946 |
1.2946 |
-0.0024 |
-0.19% |
| 2024-07-22 |
005824 |
泰康颐享混合C |
1.2946 |
1.2946 |
1.2940 |
1.2940 |
0.0006 |
0.05% |
| 2024-07-19 |
005824 |
泰康颐享混合C |
1.2940 |
1.2940 |
1.2933 |
1.2933 |
0.0007 |
0.05% |
| 2024-07-18 |
005824 |
泰康颐享混合C |
1.2933 |
1.2933 |
1.2914 |
1.2914 |
0.0019 |
0.15% |
| 2024-07-17 |
005824 |
泰康颐享混合C |
1.2914 |
1.2914 |
1.2933 |
1.2933 |
-0.0019 |
-0.15% |
| 2024-07-16 |
005824 |
泰康颐享混合C |
1.2933 |
1.2933 |
1.2918 |
1.2918 |
0.0015 |
0.12% |
| 2024-07-15 |
005824 |
泰康颐享混合C |
1.2918 |
1.2918 |
1.2923 |
1.2923 |
-0.0005 |
-0.04% |
| 2024-07-12 |
005824 |
泰康颐享混合C |
1.2923 |
1.2923 |
1.2912 |
1.2912 |
0.0011 |
0.09% |
| 2024-07-11 |
005824 |
泰康颐享混合C |
1.2912 |
1.2912 |
1.2895 |
1.2895 |
0.0017 |
0.13% |
| 2024-07-10 |
005824 |
泰康颐享混合C |
1.2895 |
1.2895 |
1.2902 |
1.2902 |
-0.0007 |
-0.05% |
| 2024-07-09 |
005824 |
泰康颐享混合C |
1.2902 |
1.2902 |
1.2887 |
1.2887 |
0.0015 |
0.12% |
| 2024-07-08 |
005824 |
泰康颐享混合C |
1.2887 |
1.2887 |
1.2897 |
1.2897 |
-0.0010 |
-0.08% |
| 2024-07-05 |
005824 |
泰康颐享混合C |
1.2897 |
1.2897 |
1.2914 |
1.2914 |
-0.0017 |
-0.13% |
| 2024-07-04 |
005824 |
泰康颐享混合C |
1.2914 |
1.2914 |
1.2924 |
1.2924 |
-0.0010 |
-0.08% |
| 2024-07-03 |
005824 |
泰康颐享混合C |
1.2924 |
1.2924 |
1.2930 |
1.2930 |
-0.0006 |
-0.05% |
| 2024-07-02 |
005824 |
泰康颐享混合C |
1.2930 |
1.2930 |
1.2938 |
1.2938 |
-0.0008 |
-0.06% |
| 2024-07-01 |
005824 |
泰康颐享混合C |
1.2938 |
1.2938 |
1.2955 |
1.2955 |
-0.0017 |
-0.13% |
| 2024-06-28 |
005824 |
泰康颐享混合C |
1.2955 |
1.2955 |
1.2926 |
1.2926 |
0.0029 |
0.22% |
| 2024-06-27 |
005824 |
泰康颐享混合C |
1.2926 |
1.2926 |
1.2931 |
1.2931 |
-0.0005 |
-0.04% |
| 2024-06-26 |
005824 |
泰康颐享混合C |
1.2931 |
1.2931 |
1.2904 |
1.2904 |
0.0027 |
0.21% |
| 2024-06-25 |
005824 |
泰康颐享混合C |
1.2904 |
1.2904 |
1.2908 |
1.2908 |
-0.0004 |
-0.03% |
| 2024-06-24 |
005824 |
泰康颐享混合C |
1.2908 |
1.2908 |
1.2938 |
1.2938 |
-0.0030 |
-0.23% |
| 2024-06-21 |
005824 |
泰康颐享混合C |
1.2938 |
1.2938 |
1.2945 |
1.2945 |
-0.0007 |
-0.05% |
| 2024-06-20 |
005824 |
泰康颐享混合C |
1.2945 |
1.2945 |
1.2965 |
1.2965 |
-0.0020 |
-0.15% |
| 2024-06-19 |
005824 |
泰康颐享混合C |
1.2965 |
1.2965 |
1.2980 |
1.2980 |
-0.0015 |
-0.12% |
| 2024-06-18 |
005824 |
泰康颐享混合C |
1.2980 |
1.2980 |
1.2965 |
1.2965 |
0.0015 |
0.12% |
| 2024-06-17 |
005824 |
泰康颐享混合C |
1.2965 |
1.2965 |
1.2974 |
1.2974 |
-0.0009 |
-0.07% |
| 2024-06-14 |
005824 |
泰康颐享混合C |
1.2974 |
1.2974 |
1.2990 |
1.2990 |
-0.0016 |
-0.12% |
| 2024-06-13 |
005824 |
泰康颐享混合C |
1.2990 |
1.2990 |
1.2986 |
1.2986 |
0.0004 |
0.03% |
| 2024-06-12 |
005824 |
泰康颐享混合C |
1.2986 |
1.2986 |
1.2966 |
1.2966 |
0.0020 |
0.15% |
| 2024-06-11 |
005824 |
泰康颐享混合C |
1.2966 |
1.2966 |
1.2968 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-06-07 |
005824 |
泰康颐享混合C |
1.2968 |
1.2968 |
1.2972 |
1.2972 |
-0.0004 |
-0.03% |
| 2024-06-06 |
005824 |
泰康颐享混合C |
1.2972 |
1.2972 |
1.2986 |
1.2986 |
-0.0014 |
-0.11% |
| 2024-06-05 |
005824 |
泰康颐享混合C |
1.2986 |
1.2986 |
1.2997 |
1.2997 |
-0.0011 |
-0.08% |
| 2024-06-04 |
005824 |
泰康颐享混合C |
1.2997 |
1.2997 |
1.2988 |
1.2988 |
0.0009 |
0.07% |
| 2024-06-03 |
005824 |
泰康颐享混合C |
1.2988 |
1.2988 |
1.2991 |
1.2991 |
-0.0003 |
-0.02% |
| 2024-05-31 |
005824 |
泰康颐享混合C |
1.2991 |
1.2991 |
1.2984 |
1.2984 |
0.0007 |
0.05% |
| 2024-05-30 |
005824 |
泰康颐享混合C |
1.2984 |
1.2984 |
1.2974 |
1.2974 |
0.0010 |
0.08% |
| 2024-05-29 |
005824 |
泰康颐享混合C |
1.2974 |
1.2974 |
1.2969 |
1.2969 |
0.0005 |
0.04% |
| 2024-05-28 |
005824 |
泰康颐享混合C |
1.2969 |
1.2969 |
1.2974 |
1.2974 |
-0.0005 |
-0.04% |
| 2024-05-27 |
005824 |
泰康颐享混合C |
1.2974 |
1.2974 |
1.2948 |
1.2948 |
0.0026 |
0.20% |
| 2024-05-24 |
005824 |
泰康颐享混合C |
1.2948 |
1.2948 |
1.2960 |
1.2960 |
-0.0012 |
-0.09% |
| 2024-05-23 |
005824 |
泰康颐享混合C |
1.2960 |
1.2960 |
1.2981 |
1.2981 |
-0.0021 |
-0.16% |
| 2024-05-22 |
005824 |
泰康颐享混合C |
1.2981 |
1.2981 |
1.2990 |
1.2990 |
-0.0009 |
-0.07% |
| 2024-05-21 |
005824 |
泰康颐享混合C |
1.2990 |
1.2990 |
1.3021 |
1.3021 |
-0.0031 |
-0.24% |
| 2024-05-20 |
005824 |
泰康颐享混合C |
1.3021 |
1.3021 |
1.3009 |
1.3009 |
0.0012 |
0.09% |
| 2024-05-17 |
005824 |
泰康颐享混合C |
1.3009 |
1.3009 |
1.3004 |
1.3004 |
0.0005 |
0.04% |
| 2024-05-16 |
005824 |
泰康颐享混合C |
1.3004 |
1.3004 |
1.3026 |
1.3026 |
-0.0022 |
-0.17% |
| 2024-05-15 |
005824 |
泰康颐享混合C |
1.3026 |
1.3026 |
1.3050 |
1.3050 |
-0.0024 |
-0.18% |
| 2024-05-14 |
005824 |
泰康颐享混合C |
1.3050 |
1.3050 |
1.3041 |
1.3041 |
0.0009 |
0.07% |
| 2024-05-13 |
005824 |
泰康颐享混合C |
1.3041 |
1.3041 |
1.3028 |
1.3028 |
0.0013 |
0.10% |
| 2024-05-10 |
005824 |
泰康颐享混合C |
1.3028 |
1.3028 |
1.3022 |
1.3022 |
0.0006 |
0.05% |
| 2024-05-09 |
005824 |
泰康颐享混合C |
1.3022 |
1.3022 |
1.2988 |
1.2988 |
0.0034 |
0.26% |
| 2024-05-08 |
005824 |
泰康颐享混合C |
1.2988 |
1.2988 |
1.3018 |
1.3018 |
-0.0030 |
-0.23% |
| 2024-05-07 |
005824 |
泰康颐享混合C |
1.3018 |
1.3018 |
1.3002 |
1.3002 |
0.0016 |
0.12% |
| 2024-05-06 |
005824 |
泰康颐享混合C |
1.3002 |
1.3002 |
1.2970 |
1.2970 |
0.0032 |
0.25% |
| 2024-04-30 |
005824 |
泰康颐享混合C |
1.2970 |
1.2970 |
1.2936 |
1.2936 |
0.0034 |
0.26% |
| 2024-04-29 |
005824 |
泰康颐享混合C |
1.2936 |
1.2936 |
1.2940 |
1.2940 |
-0.0004 |
-0.03% |
| 2024-04-26 |
005824 |
泰康颐享混合C |
1.2940 |
1.2940 |
1.2949 |
1.2949 |
-0.0009 |
-0.07% |
| 2024-04-25 |
005824 |
泰康颐享混合C |
1.2949 |
1.2949 |
1.2952 |
1.2952 |
-0.0003 |
-0.02% |
| 2024-04-24 |
005824 |
泰康颐享混合C |
1.2952 |
1.2952 |
1.2958 |
1.2958 |
-0.0006 |
-0.05% |
| 2024-04-23 |
005824 |
泰康颐享混合C |
1.2958 |
1.2958 |
1.2950 |
1.2950 |
0.0008 |
0.06% |
| 2024-04-22 |
005824 |
泰康颐享混合C |
1.2950 |
1.2950 |
1.2953 |
1.2953 |
-0.0003 |
-0.02% |
| 2024-04-19 |
005824 |
泰康颐享混合C |
1.2953 |
1.2953 |
1.2943 |
1.2943 |
0.0010 |
0.08% |
| 2024-04-18 |
005824 |
泰康颐享混合C |
1.2943 |
1.2943 |
1.2932 |
1.2932 |
0.0011 |
0.09% |
| 2024-04-17 |
005824 |
泰康颐享混合C |
1.2932 |
1.2932 |
1.2904 |
1.2904 |
0.0028 |
0.22% |
| 2024-04-16 |
005824 |
泰康颐享混合C |
1.2904 |
1.2904 |
1.2928 |
1.2928 |
-0.0024 |
-0.19% |
| 2024-04-15 |
005824 |
泰康颐享混合C |
1.2928 |
1.2928 |
1.2916 |
1.2916 |
0.0012 |
0.09% |
| 2024-04-12 |
005824 |
泰康颐享混合C |
1.2916 |
1.2916 |
1.2906 |
1.2906 |
0.0010 |
0.08% |
| 2024-04-11 |
005824 |
泰康颐享混合C |
1.2906 |
1.2906 |
1.2899 |
1.2899 |
0.0007 |
0.05% |
| 2024-04-10 |
005824 |
泰康颐享混合C |
1.2899 |
1.2899 |
1.2908 |
1.2908 |
-0.0009 |
-0.07% |
| 2024-04-09 |
005824 |
泰康颐享混合C |
1.2908 |
1.2908 |
1.2896 |
1.2896 |
0.0012 |
0.09% |
| 2024-04-08 |
005824 |
泰康颐享混合C |
1.2896 |
1.2896 |
1.2880 |
1.2880 |
0.0016 |
0.12% |
| 2024-04-03 |
005824 |
泰康颐享混合C |
1.2880 |
1.2880 |
1.2879 |
1.2879 |
0.0001 |
0.01% |
| 2024-04-02 |
005824 |
泰康颐享混合C |
1.2879 |
1.2879 |
1.2873 |
1.2873 |
0.0006 |
0.05% |
| 2024-04-01 |
005824 |
泰康颐享混合C |
1.2873 |
1.2873 |
1.2862 |
1.2862 |
0.0011 |
0.09% |
| 2024-03-29 |
005824 |
泰康颐享混合C |
1.2862 |
1.2862 |
1.2845 |
1.2845 |
0.0017 |
0.13% |
| 2024-03-28 |
005824 |
泰康颐享混合C |
1.2845 |
1.2845 |
1.2846 |
1.2846 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005824 |
泰康颐享混合C |
1.2846 |
1.2846 |
1.2860 |
1.2860 |
-0.0014 |
-0.11% |
| 2024-03-26 |
005824 |
泰康颐享混合C |
1.2860 |
1.2860 |
1.2858 |
1.2858 |
0.0002 |
0.02% |
| 2024-03-25 |
005824 |
泰康颐享混合C |
1.2858 |
1.2858 |
1.2877 |
1.2877 |
-0.0019 |
-0.15% |
| 2024-03-22 |
005824 |
泰康颐享混合C |
1.2877 |
1.2877 |
1.2890 |
1.2890 |
-0.0013 |
-0.10% |
| 2024-03-21 |
005824 |
泰康颐享混合C |
1.2890 |
1.2890 |
1.2891 |
1.2891 |
-0.0001 |
-0.01% |
| 2024-03-20 |
005824 |
泰康颐享混合C |
1.2891 |
1.2891 |
1.2888 |
1.2888 |
0.0003 |
0.02% |
| 2024-03-19 |
005824 |
泰康颐享混合C |
1.2888 |
1.2888 |
1.2906 |
1.2906 |
-0.0018 |
-0.14% |
| 2024-03-18 |
005824 |
泰康颐享混合C |
1.2906 |
1.2906 |
1.2874 |
1.2874 |
0.0032 |
0.25% |
| 2024-03-15 |
005824 |
泰康颐享混合C |
1.2874 |
1.2874 |
1.2860 |
1.2860 |
0.0014 |
0.11% |
| 2024-03-14 |
005824 |
泰康颐享混合C |
1.2860 |
1.2860 |
1.2875 |
1.2875 |
-0.0015 |
-0.12% |
| 2024-03-13 |
005824 |
泰康颐享混合C |
1.2875 |
1.2875 |
1.2870 |
1.2870 |
0.0005 |
0.04% |
| 2024-03-12 |
005824 |
泰康颐享混合C |
1.2870 |
1.2870 |
1.2890 |
1.2890 |
-0.0020 |
-0.16% |
| 2024-03-11 |
005824 |
泰康颐享混合C |
1.2890 |
1.2890 |
1.2885 |
1.2885 |
0.0005 |
0.04% |
| 2024-03-08 |
005824 |
泰康颐享混合C |
1.2885 |
1.2885 |
1.2879 |
1.2879 |
0.0006 |
0.05% |
| 2024-03-07 |
005824 |
泰康颐享混合C |
1.2879 |
1.2879 |
1.2887 |
1.2887 |
-0.0008 |
-0.06% |
| 2024-03-06 |
005824 |
泰康颐享混合C |
1.2887 |
1.2887 |
1.2865 |
1.2865 |
0.0022 |
0.17% |
| 2024-03-05 |
005824 |
泰康颐享混合C |
1.2865 |
1.2865 |
1.2867 |
1.2867 |
-0.0002 |
-0.02% |
| 2024-03-04 |
005824 |
泰康颐享混合C |
1.2867 |
1.2867 |
1.2857 |
1.2857 |
0.0010 |
0.08% |
| 2024-03-01 |
005824 |
泰康颐享混合C |
1.2857 |
1.2857 |
1.2877 |
1.2877 |
-0.0020 |
-0.16% |
| 2024-02-29 |
005824 |
泰康颐享混合C |
1.2877 |
1.2877 |
1.2835 |
1.2835 |
0.0042 |
0.33% |
| 2024-02-28 |
005824 |
泰康颐享混合C |
1.2835 |
1.2835 |
1.2901 |
1.2901 |
-0.0066 |
-0.51% |
| 2024-02-27 |
005824 |
泰康颐享混合C |
1.2901 |
1.2901 |
1.2861 |
1.2861 |
0.0040 |
0.31% |
| 2024-02-26 |
005824 |
泰康颐享混合C |
1.2861 |
1.2861 |
1.2849 |
1.2849 |
0.0012 |
0.09% |
| 2024-02-23 |
005824 |
泰康颐享混合C |
1.2849 |
1.2849 |
1.2835 |
1.2835 |
0.0014 |
0.11% |
| 2024-02-22 |
005824 |
泰康颐享混合C |
1.2835 |
1.2835 |
1.2795 |
1.2795 |
0.0040 |
0.31% |
| 2024-02-21 |
005824 |
泰康颐享混合C |
1.2795 |
1.2795 |
1.2792 |
1.2792 |
0.0003 |
0.02% |
| 2024-02-20 |
005824 |
泰康颐享混合C |
1.2792 |
1.2792 |
1.2773 |
1.2773 |
0.0019 |
0.15% |
| 2024-02-19 |
005824 |
泰康颐享混合C |
1.2773 |
1.2773 |
1.2741 |
1.2741 |
0.0032 |
0.25% |
| 2024-02-08 |
005824 |
泰康颐享混合C |
1.2741 |
1.2741 |
1.2708 |
1.2708 |
0.0033 |
0.26% |
| 2024-02-07 |
005824 |
泰康颐享混合C |
1.2708 |
1.2708 |
1.2690 |
1.2690 |
0.0018 |
0.14% |
| 2024-02-06 |
005824 |
泰康颐享混合C |
1.2690 |
1.2690 |
1.2688 |
1.2688 |
0.0002 |
0.02% |
